Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
HNI Stock Summary
In the News
HNI (HNI) is on the Move, Here's Why the Trend Could be Sustainable
If you are looking for stocks that are well positioned to maintain their recent uptrend, HNI (HNI) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Bet on These 4 High-Flying Stocks With Increasing Cash Flows
Cash is the key to a company's existence, development and success. It indicates a company's true financial health.
Are These High Growth, High Dividend-Yielding Stocks on Your Radar?
Among the Zacks Rank #1 (Strong Buy) list, several companies are standing out in terms of their growth and high dividend yields, adding more value to their stocks.
HNI (HNI) is on the Move, Here's Why the Trend Could be Sustainable
If you are looking for stocks that are well positioned to maintain their recent uptrend, HNI (HNI) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
4 Stocks With Increasing Cash Flows to Enrich Your Portfolio
Looking beyond profits to a company's cash position will be far more rewarding as this highlights its true financial health. Hence, GFF, HNI, ADMA and FRBA are worth buying.
Best Momentum Stocks to Buy for February 26th
VRT, ESEA and HNI made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 26, 2023.
New Strong Buy Stocks for February 26th
ESEA, HNI, VRT, VMEO and JBT have been added to the Zacks Rank #1 (Strong Buy) List on February 26, 2023.
Best Value Stocks to Buy for February 26th
ESEA, TOL and HNI made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 26, 2023.
HNI Corporation (HNI) Q4 2023 Earnings Call Transcript
HNI Corporation (HNI) Q4 2023 Earnings Call Transcript
HNI (HNI) Beats Q4 Earnings Estimates
HNI (HNI) came out with quarterly earnings of $0.98 per share, beating the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.63 per share a year ago.
HNI Financial details
HNI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-30
Metric | History | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-31 | 2023-12-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 52.13 | 45.79 | 50.33 | 56.04 | 54.7 | |
Net income per share | 2.56 | 0.98 | 1.38 | 2.94 | 1.11 | |
Operating cash flow per share | 5.09 | 5.02 | 3.03 | 1.93 | 6.01 | |
Free cash flow per share | 3.54 | 4.04 | 1.5 | 0.3 | 4.24 | |
Cash per share | 1.23 | 2.76 | 1.24 | 0.46 | 0.78 | |
Book value per share | 13.55 | 13.83 | 13.59 | 14.63 | 17.11 | |
Tangible book value per share | 3.22 | 3.09 | 2.73 | 4.2 | 2.47 | |
Share holders equity per share | 13.55 | 13.83 | 13.59 | 14.63 | 17.11 | |
Interest debt per share | 6.18 | 6.13 | 6.49 | 7.34 | 11.05 | |
Market cap | 1.61B | 1.47B | 1.82B | 1.2B | 1.86B | |
Enterprise value | 1.82B | 1.61B | 2.05B | 1.48B | 2.41B | |
P/E ratio | 14.58 | 35.12 | 30.52 | 9.67 | 37.83 | |
Price to sales ratio | 0.72 | 0.75 | 0.84 | 0.51 | 0.76 | |
POCF ratio | 7.34 | 6.86 | 13.86 | 14.76 | 6.96 | |
PFCF ratio | 10.56 | 8.52 | 28.04 | 93.6 | 9.87 | |
P/B Ratio | 2.76 | 2.49 | 3.1 | 1.94 | 2.44 | |
PTB ratio | 2.76 | 2.49 | 3.1 | 1.94 | 2.44 | |
EV to sales | 0.81 | 0.82 | 0.94 | 0.63 | 0.99 | |
Enterprise value over EBITDA | 7.86 | 9.05 | 11.71 | 7.57 | 10.48 | |
EV to operating cash flow | 8.28 | 7.51 | 15.55 | 18.24 | 9.01 | |
EV to free cash flow | 11.91 | 9.32 | 31.46 | 115.74 | 12.79 | |
Earnings yield | 0.07 | 0.03 | 0.03 | 0.1 | 0.03 | |
Free cash flow yield | 0.09 | 0.12 | 0.04 | 0.01 | 0.1 | |
Debt to equity | 0.44 | 0.43 | 0.47 | 0.49 | 0.61 | |
Debt to assets | 0.18 | 0.18 | 0.18 | 0.21 | 0.24 | |
Net debt to EBITDA | 0.89 | 0.78 | 1.27 | 1.45 | 2.39 | |
Current ratio | 1.1 | 1.13 | 1.03 | 1.19 | 1.16 | |
Interest coverage | 17.54 | 14.33 | 11.94 | 12.67 | 5.3 | |
Income quality | 1.99 | 5.12 | 2.2 | 0.66 | 5.44 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | |
Payout ratio | 0.47 | 1.24 | 0.9 | 0.43 | 1.19 | |
Sales general and administrative to revenue | 0.25 | 0.27 | 0.25 | 0.25 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 | |
Capex to operating cash flow | -0.3 | -0.19 | -0.51 | -0.84 | -0.3 | |
Capex to revenue | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.86 | -0.54 | -0.8 | -0.81 | -0.83 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 27.96 | 17.47 | 20.52 | 31.11 | 20.63 | |
ROIC | 0.13 | 0.08 | 0.07 | 0.09 | 0.08 | |
Return on tangible assets | 0.11 | 0.04 | 0.06 | 0.13 | 0.04 | |
Graham Net | -12.23 | -11.45 | -13.49 | -12.5 | -19.13 | |
Working capital | 50.13M | 56.71M | 17.05M | 74.1M | 72.2M | |
Tangible asset value | 138.66M | 131.85M | 118.47M | 177M | 110M | |
Net current asset value | -339.31M | -331.55M | -384.44M | -328.5M | -631.1M | |
Invested capital | 0.44 | 0.43 | 0.47 | 0.49 | 0.61 | |
Average receivables | 264.89M | 238.51M | 219.8M | 226.17M | 229.4M | |
Average payables | 224.48M | 209.04M | 212.14M | 199.53M | 292M | |
Average inventory | 160.32M | 150.64M | 159.7M | 180.85M | 188.35M | |
Days sales outstanding | 44.6 | 37.79 | 39.62 | 33.26 | 36.53 | |
Days payables outstanding | 58.77 | 56.34 | 59.79 | 39.51 | 102.86 | |
Days of inventory on hand | 42.22 | 40.75 | 46.45 | 43.05 | 48.3 | |
Receivables turnover | 8.18 | 9.66 | 9.21 | 10.97 | 9.99 | |
Payables turnover | 6.21 | 6.48 | 6.1 | 9.24 | 3.55 | |
Inventory turnover | 8.65 | 8.96 | 7.86 | 8.48 | 7.56 | |
ROE | 0.19 | 0.07 | 0.1 | 0.2 | 0.06 | |
Capex per share | -1.55 | -0.98 | -1.53 | -1.62 | -1.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-30 for Q4
Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.74 | 11.54 | 13.21 | 4.72 | 14.56 | |
Net income per share | 0.39 | 0.04 | -0.3 | 0.81 | 0.49 | |
Operating cash flow per share | 1.14 | 0.42 | 0.53 | 2.63 | 2.25 | |
Free cash flow per share | 0.67 | -0.07 | 0.04 | 2.17 | 1.9 | |
Cash per share | 0.47 | 0.45 | 0.69 | 0.65 | 0.74 | |
Book value per share | 14.89 | 14.77 | 16.76 | 15.9 | 16.3 | |
Tangible book value per share | 4.28 | 4.35 | 0.32 | 1.02 | 2.36 | |
Share holders equity per share | 14.89 | 14.77 | 16.76 | 15.9 | 16.3 | |
Interest debt per share | 7.32 | 7.6 | 17.65 | 14.24 | 10.15 | |
Market cap | 1.18B | 1.16B | 1.2B | 1.61B | 1.95B | |
Enterprise value | 1.46B | 1.45B | 1.93B | 2.24B | 2.5B | |
P/E ratio | 18.05 | 180.53 | -23.48 | 10.67 | 21.51 | |
Price to sales ratio | 2.07 | 2.41 | 2.13 | 7.34 | 2.87 | |
POCF ratio | 24.88 | 66.78 | 53.44 | 13.15 | 18.57 | |
PFCF ratio | 42.65 | -412.63 | 801.56 | 15.98 | 21.97 | |
P/B Ratio | 1.91 | 1.89 | 1.68 | 2.18 | 2.57 | |
PTB ratio | 1.91 | 1.89 | 1.68 | 2.18 | 2.57 | |
EV to sales | 2.57 | 3.03 | 3.42 | 10.2 | 3.68 | |
Enterprise value over EBITDA | 29.44 | 54.56 | 70.82 | 45.69 | 28.25 | |
EV to operating cash flow | 30.87 | 83.89 | 85.61 | 18.28 | 23.79 | |
EV to free cash flow | 52.91 | -518.31 | 1.28K | 22.21 | 28.15 | |
Earnings yield | 0.01 | 0 | -0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.02 | 0 | 0 | 0.06 | 0.05 | |
Debt to equity | 0.49 | 0.51 | 1.05 | 0.88 | 0.61 | |
Debt to assets | 0.21 | 0.23 | 0.36 | 0.32 | 0.24 | |
Net debt to EBITDA | 5.71 | 11.12 | 26.61 | 12.82 | 6.2 | |
Current ratio | 1.19 | 1.27 | 1.22 | 1.14 | 1.16 | |
Interest coverage | 10 | 2.37 | -0.65 | 5.22 | 7.86 | |
Income quality | 2.9 | 10.81 | -1.74 | 3.25 | 4.63 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.82 | 8.56 | -1.16 | 0.39 | 0.66 | |
Sales general and administrative to revenue | 0.07 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.08 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | |
Capex to operating cash flow | -0.42 | -1.16 | -0.93 | -0.18 | -0.15 | |
Capex to revenue | -0.03 | -0.04 | -0.04 | -0.1 | -0.02 | |
Capex to depreciation | -0.95 | -1 | -0.93 | -0.85 | -0.62 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham number | 11.49 | 3.58 | 10.64 | 17.03 | 13.35 | |
ROIC | 0.02 | 0 | 0 | 0.03 | 0.05 | |
Return on tangible assets | 0.02 | 0 | -0.01 | 0.03 | 0.02 | |
Graham Net | -12.73 | -12.4 | -23.95 | -20.11 | -18.23 | |
Working capital | 74.1M | 94.5M | 108.3M | 70.1M | 72.2M | |
Tangible asset value | 177M | 180.5M | 13.5M | 47.8M | 110M | |
Net current asset value | -328.5M | -322.5M | -762.6M | -703.5M | -631.1M | |
Invested capital | 0.49 | 0.51 | 1.05 | 0.88 | 0.61 | |
Average receivables | 228.3M | 201.35M | 221.5M | 257.15M | 251.2M | |
Average payables | 263.3M | 218.4M | 315.85M | 405.5M | 434.75M | |
Average inventory | 201.15M | 185.6M | 212.95M | 231.85M | 212.75M | |
Days sales outstanding | 34.04 | 35.22 | 40.81 | 105.92 | 32.25 | |
Days payables outstanding | 41.21 | 80.17 | 93.18 | 95.17 | 92.66 | |
Days of inventory on hand | 44.9 | 56.43 | 60.74 | 48.33 | 43.51 | |
Receivables turnover | 2.64 | 2.56 | 2.21 | 0.85 | 2.79 | |
Payables turnover | 2.18 | 1.12 | 0.97 | 0.95 | 0.97 | |
Inventory turnover | 2 | 1.59 | 1.48 | 1.86 | 2.07 | |
ROE | 0.03 | 0 | -0.02 | 0.05 | 0.03 | |
Capex per share | -0.48 | -0.48 | -0.49 | -0.47 | -0.35 |
HNI Frequently Asked Questions
What is HNI Corporation stock symbol ?
HNI Corporation is a US stock , located in Muscatine of Ia and trading under the symbol HNI
Is HNI Corporation buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $110. The lowest prediction is $110 and the highest is $110
What is HNI stock prediction ?
What is HNI Corporation stock quote today ?
HNI Corporation stock price is $45.13 today.
Is HNI Corporation stock public?
Yes, HNI Corporation is a publicly traded company.